Smith, Moore & Co’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Smith, Moore & Co’s Portfolio BDEC Stock Details BDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,521	Closed	-$303K	–	408
2021 Q1	$303K	Sell	9,521 -19,945	-68%	-$619K	0.05%	290
2020 Q4	$899K	Sell	29,466 -112,334	-79%	-$3.29M	0.17%	118
2020 Q3	$3.98M	Buy	141,800 +121,595	+602%	+$3.36M	0.83%	24
2020 Q2	$533K	Buy	+20,205	New	+$511K	0.12%	159

Other funds holding BDEC

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Smith, Moore & Co's BDEC Position: Q2 2021 in Review

Smith, Moore & Co sold out of Innovator US Equity Buffer ETF December (BDEC) in Q2 2021, closing a stake of 9,521 shares — an estimated $303K sold.

Smith, Moore & Co first reported a position in BDEC in Q2 2020 and held it in 4 quarters. The position peaked at $3.98M in Q3 2020. 43 funds tracked by Wall St. Rank hold BDEC as of Q2 2021.

Smith, Moore & Co reported no remaining Innovator US Equity Buffer ETF December position as of Q2 2021 after selling out during the quarter.
Smith, Moore & Co sold 9,521 Innovator US Equity Buffer ETF December shares in Q2 2021, an estimated $303K.
Smith, Moore & Co first reported a position in Innovator US Equity Buffer ETF December in Q2 2020 and held it in 4 quarters.
Smith, Moore & Co's Innovator US Equity Buffer ETF December position peaked at $3.98M in Q3 2020.
43 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2021.

Based on Smith, Moore & Co's 13F filing for Q2 2021, filed 10 Aug 2021.